Smartshares Total World ETF

A Unit Trust tracking securities from both developed and emerging markets including Hong Kong, Norway, and USA.

Company Details

Registered Office: Level 1, NZX Centre,, 11 Cable Street,, Wellington 6011

Postal Address: Level 1, NZX Centre,, 11 Cable Street,, Wellington 6011

Telephone: +0800808780

Facsimile: +0800808780

Website: http://www.smartshares.co.nz/

First Listed: 29/07/2015

Balance Date: 31 March

Directors and Executives

Guy Elliffe

Independent Director

Graham Law

Chair

John McLean

Company Secretary

Mark Peterson

Director

John Williams

Independent Director

Announcements

Title	Date	Type
TWF NTA 25-06-2025 $4.09758	Thu, Jun 26 2025 10:01 am	MKTUPDTE
Smart Exchange Traded Funds - Annual Report	Thu, Jun 26 2025 08:31 am	ANNREP
TWF NTA 24-06-2025 $4.10014	Wed, Jun 25 2025 10:00 am	MKTUPDTE
TWF NTA 23-06-2025 $4.04352	Tue, Jun 24 2025 09:43 am	MKTUPDTE
TWF NTA 19-06-2025 $4.01694	Mon, Jun 23 2025 09:40 am	MKTUPDTE
TWF NTA 18-06-2025 $4.00957	Thu, Jun 19 2025 09:48 am	MKTUPDTE
TWF NTA 17-06-2025 $4.03125	Wed, Jun 18 2025 09:42 am	MKTUPDTE
TWF NTA 16-06-2025 $4.02571	Tue, Jun 17 2025 09:43 am	MKTUPDTE
TWF NTA 13-06-2025 $4.05527	Mon, Jun 16 2025 09:45 am	MKTUPDTE
DRP Strike Price	Fri, Jun 13 2025 11:29 am	MKTUPDTE

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

no directors' interests listed

Analysts’ Forecasts

No forecasts available

Disclaimer

Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.

Last Updated: 20/12/2023